ARGA Investment Management, LP Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$898.4B
Holdings
64
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC - SPON ADR | 700,729 | $164.1B | 18.27% | |
| 2 | IBNICICI BANK LTD-SPON ADR | 13,631,501 | $132.6B | 14.76% | |
| 3 | SIMOSILICON MOTION TECHNOL-ADR | 2,088,771 | $110.6B | 12.31% | |
| 4 | BPBP PLC-SPONS ADR | 2,607,855 | $109.6B | 12.20% | |
| 5 | MLCOMELCO RESORTS & ENTERT-ADR | 1,779,027 | $51.7B | 5.75% | |
| 6 | INFYINFOSYS LTD-SP ADR | 3,121,500 | $50.6B | 5.64% | |
| 7 | PBRPETROLEO BRASILEIRO-SPON ADR | 4,227,655 | $43.5B | 4.84% | |
| 8 | SIGSIGNET JEWELERS LTD | 725,574 | $41.0B | 4.57% | |
| 9 | PJXPETROLEO BRASIL-SP PREF ADR | 2,587,808 | $25.4B | 2.83% | |
| 10 | KOFCOCA-COLA FEMSA SAB-SP ADR | 215,579 | $15.0B | 1.67% | |
| 11 | RNRRENAISSANCERE HOLDINGS LTD | 111,351 | $14.0B | 1.56% | |
| 12 | —SYNTEL INC | 564,475 | $13.0B | 1.44% | |
| 13 | SSLSASOL LTD-SPONSORED ADR | 249,200 | $8.5B | 0.95% | |
| 14 | TRVCCITIGROUP INC | 88,552 | $6.6B | 0.73% | |
| 15 | JPMJPMORGAN CHASE & CO | 57,884 | $6.2B | 0.69% | |
| 16 | CNDTCONDUENT INC | 334,968 | $5.4B | 0.60% | |
| 17 | ONON SEMICONDUCTOR CORP | 214,650 | $4.5B | 0.50% | |
| 18 | XOMEXXON MOBIL CORP | 53,000 | $4.4B | 0.49% | |
| 19 | —MICROSEMI CORP | 85,775 | $4.4B | 0.49% | |
| 20 | ETRENTERGY CORP | 45,200 | $3.7B | 0.41% | |
| 21 | MSFTMICROSOFT CORP | 41,850 | $3.6B | 0.40% | |
| 22 | RLRALPH LAUREN CORP | 33,575 | $3.5B | 0.39% | |
| 23 | GILDGILEAD SCIENCES INC | 48,479 | $3.5B | 0.39% | |
| 24 | STTSTATE STREET CORP | 34,800 | $3.4B | 0.38% | |
| 25 | JNJJOHNSON & JOHNSON | 21,900 | $3.1B | 0.34% | |
| 26 | CTSHCOGNIZANT TECH SOLUTIONS-A | 39,500 | $2.8B | 0.31% | |
| 27 | UTXZUNITED TECHNOLOGIES CORP | 21,700 | $2.8B | 0.31% | |
| 28 | DHRDANAHER CORP | 29,500 | $2.7B | 0.30% | |
| 29 | AIGAMERICAN INTERNATIONAL GROUP | 45,824 | $2.7B | 0.30% | |
| 30 | WFCWELLS FARGO & CO | 44,400 | $2.7B | 0.30% | |
| 31 | MDLZMONDELEZ INTERNATIONAL INC-A | 62,400 | $2.7B | 0.30% | |
| 32 | EOGEOG RESOURCES INC | 24,350 | $2.6B | 0.29% | |
| 33 | METMETLIFE INC | 51,875 | $2.6B | 0.29% | |
| 34 | CICIGNA CORP | 12,438 | $2.5B | 0.28% | |
| 35 | AWCAMERICAN WATER WORKS CO INC | 27,200 | $2.5B | 0.28% | |
| 36 | AWNADVANCE AUTO PARTS INC | 24,800 | $2.5B | 0.28% | |
| 37 | LBTYBLIBERTY GLOBAL PLC LILAC - C | 118,272 | $2.4B | 0.26% | |
| 38 | 9990302DAPACHE CORP | 53,479 | $2.3B | 0.25% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 8,864 | $2.3B | 0.25% | |
| 40 | USBUS BANCORP | 38,300 | $2.1B | 0.23% | |
| 41 | DXCDXC TECHNOLOGY CO | 21,362 | $2.0B | 0.23% | |
| 42 | YUMCYUM CHINA HOLDINGS INC | 49,072 | $2.0B | 0.22% | |
| 43 | —MYLAN NV | 46,375 | $2.0B | 0.22% | |
| 44 | QRVOQORVO INC | 29,000 | $1.9B | 0.21% | |
| 45 | AFLAFLAC INC | 20,800 | $1.8B | 0.20% | |
| 46 | GOOGLALPHABET INC-CL A | 1,726 | $1.8B | 0.20% | |
| 47 | IPGINTERPUBLIC GROUP OF COS INC | 88,250 | $1.8B | 0.20% | |
| 48 | PGPROCTER & GAMBLE CO/THE | 18,900 | $1.7B | 0.19% | |
| 49 | SANBANCO SANTANDER SA-SPON ADR | 259,874 | $1.7B | 0.19% | |
| 50 | TAPMOLSON COORS BREWING CO -B | 19,700 | $1.6B | 0.18% | |
| 51 | LBTYBLIBERTY GLOBAL PLC-A | 33,775 | $1.2B | 0.13% | |
| 52 | —DST SYSTEMS INC | 18,800 | $1.2B | 0.13% | |
| 53 | BABAALIBABA GROUP HOLDING-SP ADR | 5,800 | $1.0B | 0.11% | |
| 54 | CAKECHEESECAKE FACTORY INC/THE | 20,700 | $997.0M | 0.11% | |
| 55 | CIKCREDIT SUISSE GROUP-SPON ADR | 55,563 | $992.0M | 0.11% | |
| 56 | CMPCOMPASS MINERALS INTERNATION | 13,450 | $972.0M | 0.11% | |
| 57 | BCSBARCLAYS PLC-SPONS ADR | 86,021 | $938.0M | 0.10% | |
| 58 | DGDOLLAR GENERAL CORP | 9,900 | $921.0M | 0.10% | |
| 59 | JDJD.COM INC-ADR | 12,800 | $530.0M | 0.06% | |
| 60 | BHFBRIGHTHOUSE FINANCIAL INC | 7,306 | $428.0M | 0.05% | |
| 61 | KBIAKB FINANCIAL GROUP INC-ADR | 5,814 | $340.0M | 0.04% | |
| 62 | RDYDOCTOR REDDY S LAB-ADR | 7,200 | $270.0M | 0.03% | |
| 63 | —ENEL AMERICAS SA-ADR | 10,500 | $117.0M | 0.01% | |
| 64 | —ENSCO PLC-CL A | 19,200 | $113.0M | 0.01% |